Trustmark National Bank Trust Department’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
3,152
-478
| -13% | -$40.2K | 0.02% | 254 |
|
|
2025
Q1 | $299K | Sell |
3,630
-82
| -2% | -$6.75K | 0.02% | 244 |
|
|
2024
Q4 | $314K | Sell |
3,712
-201
| -5% | -$17K | 0.02% | 243 |
|
|
2024
Q3 | $349K | Buy |
3,913
+16
| +0.4% | +$1.43K | 0.03% | 236 |
|
|
2024
Q2 | $287K | Buy |
3,897
+181
| +5% | +$13.3K | 0.02% | 245 |
|
|
2024
Q1 | $248K | Buy |
3,716
+37
| +1% | +$2.47K | 0.02% | 255 |
|
|
2023
Q4 | $225K | Sell |
3,679
-302
| -8% | -$18.5K | 0.02% | 242 |
|
|
2023
Q3 | $227K | Buy |
3,981
+1
| +0% | +$57 | 0.02% | 231 |
|
|
2023
Q2 | $249K | Sell |
3,980
-75
| -2% | -$4.7K | 0.02% | 230 |
|
|
2023
Q1 | $253K | Buy |
4,055
+304
| +8% | +$19K | 0.02% | 243 |
|
|
2022
Q4 | $230K | Buy |
3,751
+14
| +0.4% | +$858 | 0.02% | 252 |
|
|
2022
Q3 | $210K | Buy |
3,737
+5
| +0.1% | +$281 | 0.02% | 246 |
|
|
2022
Q2 | $236K | Buy |
3,732
+286
| +8% | +$18.1K | 0.02% | 235 |
|
|
2022
Q1 | $241K | Buy |
3,446
+72
| +2% | +$5.04K | 0.02% | 244 |
|
|
2021
Q4 | $225K | Buy |
+3,374
| New | +$225K | 0.02% | 248 |
|
|
2021
Q3 | – | Sell |
-4,130
| Closed | -$247K | – | 255 |
|
|
2021
Q2 | $247K | Buy |
+4,130
| New | +$247K | 0.02% | 233 |
|
|
2020
Q4 | – | Sell |
-12,435
| Closed | -$683K | – | 253 |
|
|
2020
Q3 | $683K | Buy |
12,435
+2,195
| +21% | +$121K | 0.07% | 144 |
|
|
2020
Q2 | $504K | Buy |
10,240
+452
| +5% | +$22.2K | 0.05% | 155 |
|
|
2020
Q1 | $440K | Sell |
9,788
-749
| -7% | -$33.7K | 0.05% | 159 |
|
|
2019
Q4 | $622K | Buy |
10,537
+2,438
| +30% | +$144K | 0.06% | 150 |
|
|
2019
Q3 | $503K | Buy |
8,099
+810
| +11% | +$50.3K | 0.05% | 155 |
|
|
2019
Q2 | $429K | Buy |
7,289
+1,105
| +18% | +$65K | 0.04% | 170 |
|
|
2019
Q1 | $367K | Buy |
6,184
+340
| +6% | +$20.2K | 0.04% | 176 |
|
|
2018
Q4 | $304K | Hold |
5,844
| – | – | 0.03% | 190 |
|
|
2018
Q3 | $309K | Hold |
5,844
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $316K | Sell |
5,844
-3,075
| -34% | -$166K | 0.04% | 195 |
|
|
2018
Q1 | $448K | Sell |
8,919
-1,256
| -12% | -$63.1K | 0.05% | 178 |
|
|
2017
Q4 | $524K | Buy |
10,175
+35
| +0.3% | +$1.8K | 0.06% | 178 |
|
|
2017
Q3 | $469K | Buy |
10,140
+916
| +10% | +$42.4K | 0.05% | 185 |
|
|
2017
Q2 | $396K | Buy |
9,224
+3,048
| +49% | +$131K | 0.05% | 204 |
|
|
2017
Q1 | $274K | Buy |
6,176
+57
| +0.9% | +$2.53K | 0.03% | 221 |
|
|
2016
Q4 | $268K | Buy |
6,119
+366
| +6% | +$16K | 0.04% | 216 |
|
|
2016
Q3 | $241K | Sell |
5,753
-1,290
| -18% | -$54K | 0.03% | 231 |
|
|
2016
Q2 | $328K | Sell |
7,043
-91
| -1% | -$4.24K | 0.04% | 219 |
|
|
2016
Q1 | $336K | Hold |
7,134
| – | – | 0.05% | 227 |
|
|
2015
Q4 | $276K | Buy |
7,134
+27
| +0.4% | +$1.05K | 0.04% | 265 |
|
|
2015
Q3 | $299K | Buy |
7,107
+114
| +2% | +$4.8K | 0.04% | 255 |
|
|
2015
Q2 | $275K | Buy |
6,993
+1,620
| +30% | +$63.7K | 0.04% | 284 |
|
|
2015
Q1 | $226K | Sell |
5,373
-228
| -4% | -$9.59K | 0.03% | 323 |
|
|
2014
Q4 | $232K | Buy |
+5,601
| New | +$232K | 0.03% | 274 |
|